Financial results - VULPES DESIGN S.R.L.-D.

Financial Summary - Vulpes Design S.r.l.-D.
Unique identification code: 39367208
Registration number: J40/6957/2018
Nace: 1413
Sales - Ron
12.270
Net Profit - Ron
12.270
Employees
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Company Vulpes Design S.r.l.-D. with Fiscal Code 39367208 recorded a turnover of 2024 of 12.270, with a net profit of 12.270 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vulpes Design S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 387 - 4.007 28.927 4.649 12.339 12.270
Total Income - EUR - - - 387 - 4.007 28.927 13.027 12.339 12.270
Total Expenses - EUR - - - 504 - 1.678 14.543 536 0 0
Gross Profit/Loss - EUR - - - -117 - 2.330 14.384 12.491 12.339 12.270
Net Profit/Loss - EUR - - - -128 - 2.213 14.146 12.355 12.339 12.270
Employees - - - 0 - 1 0 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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VULPES DESIGN S.R.L.-D.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Vulpes Design S.r.l.-D. - CUI 39367208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - 0 0 0 0 0
Current Assets - - - 223 - 3.604 15.111 14.294 14.251 14.171
Inventories - - - 0 - 0 1.320 79 79 78
Receivables - - - 100 - 0 1.556 9.157 9.129 9.078
Cash - - - 123 - 3.604 12.235 5.058 5.043 5.015
Shareholders Funds - - - -85 - 3.200 15.111 13.323 13.305 13.230
Social Capital - - - 43 - 41 40 41 40 40
Debts - - - 308 - 404 0 971 946 941
Income in Advance - - - 0 - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.171 euro in 2024 which includes Inventories of 78 euro, Receivables of 9.078 euro and cash availability of 5.015 euro.
The company's Equity was valued at 13.230 euro, while total Liabilities amounted to 941 euro.

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